Salud financiera de hoja de balance de Petro-king Oilfield Services
Salud financiera controles de criterios 3/6
Petro-king Oilfield Services tiene un patrimonio de los accionistas total de HK$193.1M y una deuda total de HK$181.6M, lo que sitúa su ratio deuda-patrimonio en 94%. Sus activos y pasivos totales son HK$694.1M y HK$500.9M respectivamente.
Información clave
94.0%
Ratio deuda-patrimonio
HK$181.61m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$29.79m |
| Patrimonio | HK$193.11m |
| Total pasivo | HK$500.95m |
| Activos totales | HK$694.06m |
Actualizaciones recientes sobre salud financiera
Petro-king Oilfield Services (HKG:2178) Is Making Moderate Use Of Debt
Aug 21
Is Petro-king Oilfield Services (HKG:2178) Weighed On By Its Debt Load?
May 22Is Petro-king Oilfield Services (HKG:2178) Weighed On By Its Debt Load?
Oct 04Is Petro-king Oilfield Services (HKG:2178) Using Too Much Debt?
Sep 05Petro-king Oilfield Services (HKG:2178) Is Carrying A Fair Bit Of Debt
Apr 20We Think Petro-king Oilfield Services (HKG:2178) Has A Fair Chunk Of Debt
Sep 17Recent updates
Petro-king Oilfield Services Limited (HKG:2178) Might Not Be As Mispriced As It Looks After Plunging 25%
Sep 16Petro-king Oilfield Services (HKG:2178) Is Making Moderate Use Of Debt
Aug 21Revenues Not Telling The Story For Petro-king Oilfield Services Limited (HKG:2178) After Shares Rise 33%
May 27Is Petro-king Oilfield Services (HKG:2178) Weighed On By Its Debt Load?
May 22Investor Optimism Abounds Petro-king Oilfield Services Limited (HKG:2178) But Growth Is Lacking
Mar 29Some Shareholders Feeling Restless Over Petro-king Oilfield Services Limited's (HKG:2178) P/S Ratio
Dec 18Is Petro-king Oilfield Services (HKG:2178) Weighed On By Its Debt Load?
Oct 04Getting In Cheap On Petro-king Oilfield Services Limited (HKG:2178) Is Unlikely
Aug 03Is Petro-king Oilfield Services (HKG:2178) Using Too Much Debt?
Sep 05Petro-king Oilfield Services (HKG:2178) Is Carrying A Fair Bit Of Debt
Apr 20We Think Petro-king Oilfield Services (HKG:2178) Has A Fair Chunk Of Debt
Sep 17Is Petro-king Oilfield Services (HKG:2178) Using Debt In A Risky Way?
Apr 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$449.1M) de 2178 superan a sus pasivos a corto plazo (HK$434.5M).
Pasivo a largo plazo: Los activos a corto plazo de 2178 (HK$449.1M) superan a sus pasivos a largo plazo (HK$66.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2178 (73.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2178 ha crecido de 63.2% a 94% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 2178 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: 2178 tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 31.4% cada año.